| 2025年三季报 | 2025年中报 | 2025年一季报 | 2024年年报 | 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||||||
| 每股收益 - 基本(元) | - | 会员可见 | 会员可见 | 会员可见 | 0.18 | - | 0.01 | -0.04 | -0.03 | -0.02 | -0.01 |
| 每股收益 - 稀释(元) | - | 会员可见 | 会员可见 | 会员可见 | 0.18 | - | 0.01 | -0.04 | -0.03 | -0.02 | -0.01 |
| 每股收益 - 期末股本摊薄(元) | - | 会员可见 | 会员可见 | 会员可见 | 0.18 | - | 0.01 | -0.04 | -0.03 | -0.02 | -0.01 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.57 | 0.39 | 0.40 | 0.39 | 0.39 | 0.41 | 0.42 |
| 每股经营活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.20 | -0.12 | -0.08 | 0.02 | -0.16 | -0.15 | -0.09 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.78 | 0.27 | 0.23 | 0.51 | 0.29 | 0.26 | 0.22 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.20 | 0.64 | 2.52 | -10.13 | -8.09 | -4.56 | -2.16 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38.38 | 0.65 | 2.55 | -9.64 | -7.78 | -4.45 | -2.14 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38.38 | 0.65 | 2.55 | -9.64 | -7.78 | -4.45 | -2.14 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.51 | 0.28 | 2.36 | -10.80 | -8.58 | -4.90 | -2.33 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.91 | 1.70 | 2.39 | -3.44 | -2.43 | -1.06 | -0.78 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.36 | 2.74 | 3.38 | -3.28 | -1.88 | -0.63 | -0.51 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.06 | 0.39 | 1.56 | -5.93 | -4.63 | -2.68 | -1.30 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38.98 | 26.55 | 27.64 | 7.80 | 7.07 | 9.22 | 3.57 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.11 | 11.12 | 15.91 | -11.09 | -13.44 | -6.60 | -5.83 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51.49 | 69.50 | 59.34 | 62.94 | 58.63 | 57.98 | 60.19 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.49 | 0.15 | 0.15 | 0.31 | 0.18 | 0.16 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.20 | 22.76 | 22.83 | 90.07 | 43.58 | 18.91 | 18.77 |
| 营业利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 687.59 | 363.51 | 510.05 | -79.82 | -6.10 | 66.03 | 69.72 |
| 营业收入同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 171.89 | 4.77 | 4.51 | -8.66 | -2.45 | 8.78 | 9.01 |
| 利润总额同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 685.66 | 368.16 | 510.03 | -69.81 | -3.67 | 66.00 | 69.73 |
| 归属母公司股东的净利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 676.16 | 113.52 | 210.77 | -77.86 | -6.72 | 36.76 | 50.30 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74.44 | 105.52 | 196.78 | -61.53 | -3.85 | 36.09 | 48.19 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.59 | 32.36 | -4.66 | -8.92 | -7.56 | -5.98 | -0.96 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.75 | 58.67 | -6.02 | -8.12 | -7.97 | -8.66 | 0.01 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44.79 | -4.43 | -4.82 | -9.18 | -5.75 | -2.68 | -3.00 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 297,871,011.51 | 103,102,368.69 | 88,736,924.48 | 195,011,261.28 | 109,555,887.26 | 98,408,475.83 | 84,904,512.14 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 218,826,541.07 | 90,463,334.44 | 72,079,200.21 | 214,121,452.91 | 125,862,949.97 | 105,855,317.29 | 90,170,904.40 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 297,871,011.51 | 103,102,368.69 | 88,736,924.48 | 195,011,261.28 | 109,555,887.26 | 98,408,475.83 | 84,904,512.14 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 84,413,524.77 | 15,997,015.16 | 18,945,295.15 | -25,108,897.14 | -14,366,001.82 | -6,070,647.13 | -4,620,249.38 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 84,210,766.87 | 16,308,048.54 | 18,950,391.72 | -25,120,027.81 | -14,378,858.09 | -6,081,359.90 | -4,621,749.38 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 77,782,509.30 | 11,466,473.80 | 14,115,473.23 | -21,625,335.02 | -14,729,665.51 | -6,494,550.11 | -4,947,916.49 |
| 归属母公司股东的净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69,927,991.73 | 954,640.69 | 3,804,166.91 | -14,908,569.40 | -12,136,951.05 | -7,063,137.93 | -3,434,399.56 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73,215,830.79 | 535,777.46 | 233,517.86 | 996,434.93 | 728,282.65 | 531,068.67 | 255,166.31 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3,287,839.06 | 418,863.23 | 3,570,649.05 | -15,905,004.33 | -12,865,233.70 | -7,594,206.60 | -3,689,565.87 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 281,491,524.37 | 324,934,084.75 | 150,449,337.63 | 156,814,231.15 | 112,785,351.65 | 118,445,120.01 | 154,165,713.04 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 201,715,573.58 | 208,034,759.77 | 214,383,753.41 | 220,316,651.27 | 211,536,037.29 | 218,350,603.86 | 225,413,220.76 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,901,068.91 | 12,929,213.12 | 12,399,482.61 | 12,399,482.61 | 16,844,139.46 | 16,856,044.66 | 16,698,747.67 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 606,305,533.59 | 746,863,810.24 | 580,679,180.49 | 599,030,425.61 | 553,248,700.18 | 564,253,880.15 | 609,090,300.26 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 237,983,592.17 | 426,373,012.92 | 234,354,492.35 | 259,258,196.68 | 182,573,471.78 | 175,473,971.94 | 203,595,165.74 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74,223,484.39 | 92,708,375.79 | 110,193,267.18 | 117,756,281.20 | 141,799,096.65 | 151,668,661.06 | 163,037,253.75 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 312,207,076.56 | 519,081,388.71 | 344,547,759.53 | 377,014,477.88 | 324,372,568.43 | 327,142,633.00 | 366,632,419.49 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 294,098,457.03 | 227,782,421.53 | 236,131,420.96 | 222,015,947.73 | 228,876,131.75 | 237,111,247.15 | 242,457,880.77 |
| 归属母公司股东的权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 217,150,490.99 | 148,177,139.95 | 151,026,666.17 | 147,222,499.26 | 149,972,116.60 | 155,045,929.72 | 158,674,668.09 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59,598,588.49 | 59,598,588.49 | 59,598,588.49 | 59,598,588.49 | 59,598,588.49 | 59,598,588.49 | 59,598,588.49 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,708,798.68 | 41,708,798.68 | 41,708,798.68 | 41,708,798.68 | 41,708,798.68 | 41,708,798.68 | 41,708,798.68 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -264,316,896.18 | -333,290,247.22 | -330,440,721.00 | -334,244,887.91 | -331,495,270.57 | -326,421,457.45 | -322,792,719.08 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,437,904.84 | 23,463,144.46 | 20,260,103.00 | 175,640,978.53 | 47,741,232.71 | 18,610,216.45 | 15,937,296.70 |
| 经营活动产生的现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -77,310,355.86 | -46,341,728.37 | -32,005,551.97 | 7,478,688.11 | -62,608,611.25 | -57,167,825.59 | -33,528,603.25 |
| 购建固定无形长期资产支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 484,954.00 | 242,848.75 | 132,388.35 | 14,634,280.35 | 3,164,070.31 | 1,614,014.81 | 1,039,477.38 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 99,500,000.00 | 108,500,000.00 | 95,500,000.00 | 73,200,000.00 | 375,470,000.00 | 293,200,000.00 | 172,600,000.00 |
| 投资活动产生的现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 172,132,580.77 | -29,587,611.25 | -68,328,136.32 | 3,391,225.43 | -16,269,931.86 | -25,512,511.63 | -23,856,145.88 |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 49,939,861.73 | 39,939,861.73 | 39,939,861.73 | 48,000,000.00 | 48,000,000.00 | 28,000,000.00 | 15,000,000.00 |
| 筹资活动产生的现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -40,678,209.52 | 202,505,297.21 | 22,368,095.35 | -11,268,621.29 | -9,471,186.59 | -10,484,891.27 | 2,386,875.83 |
| 现金及现金等价物净增加(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,144,015.39 | 126,575,957.59 | -77,965,592.94 | -398,707.75 | -88,349,729.70 | -93,165,228.49 | -54,997,873.30 |
| 期末现金及现金等价物余额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 169,693,997.42 | 242,125,939.62 | 37,584,389.09 | 115,549,982.03 | 27,598,960.08 | 22,783,461.29 | 60,950,816.48 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 16,504,790.02 | - | 36,598,902.87 | - | 18,776,803.84 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-08-31 | 2024-04-27 | 2024-04-20 | 2023-10-28 | 2023-08-31 | 2023-04-29 |
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